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HomeMy WebLinkAboutWR23 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-22-2005 CITY OF PALM DESERT 14:23:22 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T O1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 842 CP RIVERSIDE CO -FIN AUTH 850 RDA PROJECT AREA #1 860 RDA DEBT SERV PJ AREA ill TOTAL ALL FUNDS 23,712.69 608,373.52 1,975.00 -------------- 634,061.21 23,712.69 608,373.52 1,975.00 -------------- 634,061.21 AUDI E eAJN�F CORREC EXAM ND APPROVED � �}ES"Dtt �}�p�Q----------------- -------- ------------�---LF--1\/-----I-I------`OR OF FINANCE MAYOR OR AY 0-TEM CITY MANAGER WR --�- ------ PREPARED 7-22-2005, 14:23:22 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00037BNY WESTERN TRUST COMPANY 860-4195-466.30-90 7/22/2005 085700PA-1 $71M 7/1-6/30/05 1,975.00 7-22-2005 4328906 ••'• VENDOR TOTAL GENERATED --> 1,975.00 00017DATELAND CONSTRUCTION 842-0000-206.00-00 7/22/2005 RELEASREL RETENT PO11845/C22140 20,461.94 7-22-2005 4328907 •••• VENDOR TOTAL GENERATED --> 20,461.94 00053EARTH SYSTEMS SOUTHWEST 850-4358-433.40-01 011941 7/20/2005 020650VIC CONST MATL TSTG 114.00 7-22-2005 4328908 ••** VENDOR TOTAL GENERATED --> 114.00 00087GRAND HYATT SEATTLE 850-0000-115.01-00 7/20/2005 REG-AY8/8-9 ULI WKSHP SEATTLE 450.84 7-22-2005 4328909 *••• VENDOR TOTAL GENERATED --> 450.84 00068HARRIS & ASSOCIATES 850-4358-433.40-01 011468 7/20/2005 04038OVIC-CONST MGMT 10,515.00 7-22-2005 4328910 ••'• VENDOR TOTAL GENERATED --> 10,515.00 00003KEITH COMPANIES, THE 850-4358-433.40-01 011174 7/20/2005 60478 EDP PROF SVCS 4,667.00 7-22-2005 4328911 •••• VENDOR TOTAL GENERATED --> 4,667.00 00080PATEL, NARENDRA 850-4358-433.40-01 011401 7/20/2005 8 MUB-DSGN SVCS 394.32 7-22-2005 4328912 •••• VENDOR TOTAL GENERATED --> 394.32 00029RESERVE ACCOUNT 850-4195-466.36-60 7/22/2005 RDA POSTAGE USED 7/13-19/05 17.75 7-22-2005 4328913 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-22-2005 CITY OF PALM DESERT 14:23:22 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 842 CP RIVERSIDE CO -FIN AUTH 850 RDA PROJECT AREA #1 860 RDA DEBT SERV PJ AREA #1 TOTAL ALL FUNDS AUDI D ND D RRECT RECTOR OF FINANCE 23,712.69 608,373.52 1,975.00 -------------- 634,061.21 EXAMINED AND APPROVED ---------------------- MAYOR OR MAYOR PRO TEM 23,712.69 606,373.52 1,975.00 -------------- 634,061.21 EXAMIN D ------- --VAPPROVED CITYAN WR--�— ------ PREPARED 7-22-2005, 14:23:22 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00037BNY WESTERN TRUST COMPANY 860-4195-466.30190 7/22/2005 085700PA-1 $71M 7/1-6/30/05 1,975.00 7-22-2005 4328906 *•** VENDOR TOTAL GENERATED --> 1,975.00 00017DATELAND CONSTRUCTION 842-0000-206.00-00 7/22/2005 RELEASREL RETENT P011845/C22140 20,461.94 7-22-2005 4328907 +'+* VENDOR TOTAL GENERATED --> 20,461.94 00053EARTH SYSTEMS SOUTHWEST 850-4358-433.40-01 01 194 1 7/20/2005 02065OVIC CONST MATL TSTG 114.00 7-22-2005 432890E *+*• VENDOR TOTAL GENERATED --> 114.00 00087GRAND HYATT SEATTLE 850-0000-115.01-00 7/20/2005 REG-AY8/8-9 ULI WKSHP SEATTLE 450.84 7-22-2005 4328909 •••• VENDOR TOTAL GENERATED --> 450.84 00068HARRIS & ASSOCIATES 850-4358-433.40-01 011468 7/20/2005 04038OVIC-CONST MGMT 10,515.00 7-22-2005 4328910 •••• VENDOR TOTAL GENERATED --> 10,515.00 00003KEITH COMPANIES, THE 850-4358-433.40-01 011174 7/20/2005 60478 EDP PROF SVCS 4,667.00 7-22-2005 4328911 •••• VENDOR TOTAL GENERATED --> 4,667.00 00080PATEL, NARENDRA 850-4358-433.40-01 011401 7/20/2005 8 MUB-DSGN SVCS 394.32 7-22-2005 4328912 •••• VENDOR TOTAL GENERATED --> 394.32 00029RESERVE ACCOUNT 850-4195-466.36-60 7/22/2005 RDA POSTAGE USED 7/13-19/05 17.75 7-22-2005 4328913 PREPARED 7-22-2005, 14:23:22 CITY OP PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency ------------------------------------------------------------------`----------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00021URBAN LAND INSTITUTE 850-4195-466.31-20 7/20/2005 REG-AY8/8-9 ULI WKSHP SEATTLE **** VENDOR TOTAL GENERATED --> 00076W L C ARCHITECTS, INC. 842-4790-415.30-90 010291 7/20/2005 000002CVAC ARCH SVCS **** VENDOR TOTAL GENERATED --> 00083WDL CONSTRUCTION 850-4358-433.40-01 011775 7/20/2005 DRAW OVIC-CONST BLDG 850-0000-206.00-00 7/20/2005 RETENTRETENT PO11775/R19540-A ••`• VENDOR TOTAL GENERATED --> ***. GENERATED TOTAL --> Q.2'� 17.75 575.00 7-22-2005 4328914 575.00 3,250.75 7-22-2005 4328915 3,250.75 657,377.34 65,737.73- 7-22-2005 4328916 591,639.61 634,061.21